Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC COM | 396,896 | $152M | 11.8% | $383.10 | $60.48 | +531.3% | Stock | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 286,007 | $139M | 10.8% | $485.77 | $112.39 | +332.2% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 96,327 | $47.91M | 3.7% | $497.41 | $96.51 | +413.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 232,422 | $47.69M | 3.7% | $205.17 | $82.04 | +149.6% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 210,035 | $37.26M | 2.9% | $177.39 | $175.67 | +0.8% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 157,342 | $34.52M | 2.7% | $219.39 | $130.86 | +67.6% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109,574 | $32.75M | 2.5% | $298.89 | $354.69 | -16.2% | Stock | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,043 | $26.22M | 2.0% | $707.75 | $544.86 | +28.6% | Stock | 38141G104 |
| URI | UNITED RENTALS INC COM | 32,839 | $24.74M | 1.9% | $753.40 | $180.88 | +314.8% | Stock | 911363109 |
| V | VISA INC COM CL A | 64,900 | $23.04M | 1.8% | $355.05 | $209.02 | +69.2% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 195,598 | $21.6M | 1.7% | $110.41 | $114.39 | — | Stock | 72346Q104 |
| RTX | RTX CORPORATION COM | 141,944 | $20.73M | 1.6% | $146.02 | $67.02 | +116.1% | Stock | 75513E101 |
| FISV | FISERV INC COM | 106,031 | $18.28M | 1.4% | $172.41 | $123.69 | +39.4% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 155,207 | $16.73M | 1.3% | $107.80 | $66.61 | +59.0% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 109,082 | $16.66M | 1.3% | $152.75 | $81.37 | +85.2% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 72,513 | $16.09M | 1.3% | $221.87 | $44.80 | +390.2% | Stock | 548661107 |
| AEM | AGNICO EAGLE MINES LTD COM | 130,202 | $15.48M | 1.2% | $118.93 | $34.76 | +240.5% | Stock | 008474108 |
| DIS | DISNEY WALT CO COM | 122,728 | $15.22M | 1.2% | $124.01 | $80.82 | +52.4% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 38,285 | $14.86M | 1.2% | $388.21 | $80.18 | +381.0% | Stock | 149123101 |
| FDX | FEDEX CORP COM | 63,863 | $14.52M | 1.1% | $227.31 | $161.60 | +39.0% | Stock | 31428X106 |
| L | LOEWS CORP COM | 158,095 | $14.49M | 1.1% | $91.66 | $42.04 | +117.7% | Stock | 540424108 |
| META | META PLATFORMS INC CL A | 19,275 | $14.23M | 1.1% | $738.09 | $584.74 | +26.0% | Stock | 30303M102 |
| SYY | SYSCO CORP COM | 185,927 | $14.08M | 1.1% | $75.74 * | $50.82 | +46.0% | Stock | 871829107 |
| PG | PROCTER AND GAMBLE CO COM | 85,403 | $13.61M | 1.1% | $159.32 | $56.63 | +177.5% | Stock | 742718109 |
| RSG | REPUBLIC SVCS INC COM | 54,567 | $13.46M | 1.0% | $246.61 | $31.57 | +674.8% | Stock | 760759100 |
| MDLZ | MONDELEZ INTL INC CL A | 196,010 | $13.22M | 1.0% | $67.44 | $25.48 | +160.1% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 69,392 | $12.64M | 1.0% | $182.13 | $67.77 | +163.8% | Stock | 718172109 |
| WMT | WALMART INC COM | 128,011 | $12.52M | 1.0% | $97.78 | $49.22 | +97.8% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 75,208 | $11.88M | 0.9% | $157.99 | $93.04 | +69.8% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 121,456 | $10.59M | 0.8% | $87.17 | $78.24 | +10.6% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 27,751 | $10.17M | 0.8% | $366.64 | $94.65 | +282.7% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 44,431 | $9.714M | 0.8% | $218.63 | $175.85 | +23.9% | Stock | 68389X105 |
| CXW | CORECIVIC INC COM | 445,106 | $9.378M | 0.7% | $21.07 | $13.83 | +52.3% | Stock | 21871N101 |
| BAC | BANK AMERICA CORP COM | 175,709 | $8.315M | 0.6% | $47.32 | $27.84 | +68.2% | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 32,922 | $7.667M | 0.6% | $232.88 * | $117.24 | +85.1% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO. COM | 25,865 | $7.498M | 0.6% | $289.90 | $230.48 | +24.6% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 93,492 | $7.401M | 0.6% | $79.16 | $98.70 | -21.3% | Stock | 58933Y105 |
| CMP | COMPASS MINERALS INTL INC COM | 340,000 | $6.831M | 0.5% | $20.09 | $13.06 | +53.8% | Stock | 20451N101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 110,284 | $6.821M | 0.5% | $61.85 * | $21.90 | +87.8% | Stock | 11271J107 |
| AMGN | AMGEN INC COM | 22,929 | $6.402M | 0.5% | $279.21 | $104.50 | +163.2% | Stock | 031162100 |
| GEO | GEO GROUP INC NEW COM | 265,500 | $6.359M | 0.5% | $23.95 | $22.17 | +8.0% | Stock | 36162J106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,261 | $6.285M | 0.5% | $100.94 * | $84.18 | +15.7% | Stock | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 259,300 | $6.099M | 0.5% | $23.52 | $23.54 | -2.1% | Stock | 7591EP100 |
| BA | BOEING CO COM | 28,723 | $6.018M | 0.5% | $209.53 | $187.48 | +11.8% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,158 | $5.977M | 0.5% | $311.97 | $443.08 | -30.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 85,927 | $5.962M | 0.5% | $69.38 | $19.65 | +247.0% | Stock | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3,148 | $5.653M | 0.4% | $1795.72 | $583.58 | +207.7% | Stock | G9618E107 |
| SYK | STRYKER CORPORATION COM | 14,261 | $5.642M | 0.4% | $395.62 | $195.82 | +101.1% | Stock | 863667101 |
| INTC | INTEL CORP COM | 248,113 | $5.558M | 0.4% | $22.40 | $24.20 | -7.4% | Stock | 458140100 |
| MMM | 3M CO COM | 36,184 | $5.509M | 0.4% | $152.24 | $128.38 | +17.5% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 77,462 | $5.48M | 0.4% | $70.75 | $37.40 | +86.4% | Stock | 191216100 |
| HAL | HALLIBURTON CO COM | 265,801 | $5.417M | 0.4% | $20.38 | $31.13 | -35.4% | Stock | 406216101 |
| CRM | SALESFORCE INC COM | 19,720 | $5.377M | 0.4% | $272.69 | $266.04 | +2.2% | Stock | 79466L302 |
| JEF | JEFFERIES FINL GROUP INC COM | 97,690 | $5.343M | 0.4% | $54.69 * | $16.31 | +228.3% | Stock | 47233W109 |
| CVX | CHEVRON CORP NEW COM | 37,041 | $5.304M | 0.4% | $143.19 * | $100.03 | +40.0% | Stock | 166764100 |
| IAK | ISHARES U.S. INSURANCE ETF | 38,338 | $5.155M | 0.4% | $134.46 | $100.52 | +33.8% | ETF | 464288786 |
| SRE | SEMPRA COM | 63,405 | $4.804M | 0.4% | $75.77 | $77.09 | -3.1% | Stock | 816851109 |
| SLB | SCHLUMBERGER LTD COM STK | 138,849 | $4.693M | 0.4% | $33.80 | $44.02 | -24.4% | Stock | 806857108 |
| TRV | TRAVELERS COMPANIES INC COM | 17,433 | $4.664M | 0.4% | $267.54 | $244.86 | +8.4% | Stock | 89417E109 |
| ADT | ADT INC DEL COM | 550,416 | $4.662M | 0.4% | $8.47 | $6.99 | +19.6% | Stock | 00090Q103 |
| WFC | WELLS FARGO CO NEW COM | 57,406 | $4.599M | 0.4% | $80.12 | $36.32 | +118.2% | Stock | 949746101 |
| TGNA | TEGNA INC COM | 266,295 | $4.463M | 0.3% | $16.76 | $17.50 | -4.2% | Stock | 87901J105 |
| NKE | NIKE INC CL B | 62,526 | $4.442M | 0.3% | $71.04 | $93.42 | -24.8% | Stock | 654106103 |
| PINK | SIMPLIFY HEALTH CARE ETF | 147,562 | $4.428M | 0.3% | $30.01 | $26.01 | +15.4% | ETF | 82889N772 |
| NHI | NATIONAL HEALTH INVS INC COM | 62,431 | $4.378M | 0.3% | $70.12 | $69.30 | — | REIT | 63633D104 |
| SBUX | STARBUCKS CORP COM | 47,371 | $4.341M | 0.3% | $91.63 | $58.55 | +54.3% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 31,828 | $4.329M | 0.3% | $136.01 | $35.45 | +280.3% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 27,589 | $4.303M | 0.3% | $155.95 | $176.35 | -12.2% | Stock | 98978V103 |
| IRM | IRON MTN INC DEL COM | 41,700 | $4.277M | 0.3% | $102.57 | $73.09 | +37.7% | REIT | 46284V101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,434 | $4.275M | 0.3% | $49.46 | $41.91 | +18.0% | ETF | 922042858 |
| GHC | GRAHAM HLDGS CO COM CL B | 4,500 | $4.258M | 0.3% | $946.17 | $483.02 | +94.8% | Stock | 384637104 |
| VSAT | VIASAT INC COM | 278,500 | $4.066M | 0.3% | $14.60 | $9.77 | +49.5% | Stock | 92552V100 |
| MCD | MCDONALDS CORP COM | 13,837 | $4.043M | 0.3% | $292.17 | $97.34 | +196.7% | Stock | 580135101 |
| MTB | M & T BK CORP COM | 20,410 | $3.959M | 0.3% | $193.99 | $192.14 | -0.6% | Stock | 55261F104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,049 | $3.94M | 0.3% | $109.29 | $63.49 | +72.1% | ETF | 464287804 |
| HSIC | HENRY SCHEIN INC COM | 52,335 | $3.823M | 0.3% | $73.05 | $72.96 | +0.1% | Stock | 806407102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 68,383 | $3.78M | 0.3% | $55.28 | $27.10 | +100.8% | Stock | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,565 | $3.704M | 0.3% | $294.77 | $112.85 | +158.0% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 19,566 | $3.632M | 0.3% | $185.62 | $177.41 | +3.0% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 51,685 | $3.565M | 0.3% | $68.98 | $62.33 | +8.6% | Stock | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,858 | $3.323M | 0.3% | $176.23 | $174.46 | +0.9% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 90,674 | $3.236M | 0.3% | $35.69 | $39.99 | -12.5% | Stock | 20030N101 |
| DHR | DANAHER CORPORATION COM | 16,326 | $3.225M | 0.3% | $197.54 | $188.83 | +4.3% | Stock | 235851102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 128,480 | $2.838M | 0.2% | $22.09 | $17.24 | +28.1% | Stock | 92852X103 |
| PANW | PALO ALTO NETWORKS INC COM | 13,844 | $2.833M | 0.2% | $204.64 | $178.30 | +14.8% | Stock | 697435105 |
| BKD | BROOKDALE SR LIVING INC COM | 406,995 | $2.833M | 0.2% | $6.96 | $9.36 | -25.6% | Stock | 112463104 |
| KKR | KKR & CO INC COM | 19,871 | $2.643M | 0.2% | $133.03 | $144.94 | -8.5% | Stock | 48251W104 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,985 | $2.6M | 0.2% | $162.68 | $231.39 | -30.6% | Stock | 21036P108 |
| NOV | NOV INC COM | 209,000 | $2.598M | 0.2% | $12.43 | $12.87 | -3.4% | Stock | 62955J103 |
| PFE | PFIZER INC COM | 106,283 | $2.576M | 0.2% | $24.24 * | $20.38 | +14.9% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 25,503 | $2.572M | 0.2% | $100.84 | $129.94 | -22.4% | ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,712 | $2.562M | 0.2% | $118.00 | $108.79 | +6.6% | Stock | 26441C204 |
| TFC | TRUIST FINL CORP COM | 58,952 | $2.534M | 0.2% | $42.99 * | $40.49 | +3.7% | Stock | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,593 | $2.532M | 0.2% | $73.19 | $17.13 | +324.3% | Stock | 14448C104 |
| TPR | TAPESTRY INC COM | 28,229 | $2.479M | 0.2% | $87.81 | $31.73 | +174.7% | Stock | 876030107 |
| T | AT&T INC COM | 82,859 | $2.398M | 0.2% | $28.94 * | $19.40 | +46.1% | Stock | 00206R102 |
| BP | BP PLC SPONSORED ADR | 79,723 | $2.386M | 0.2% | $29.93 | $31.27 | -4.3% | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 2,384 | $2.36M | 0.2% | $989.94 | $755.27 | +30.7% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 51,134 | $2.314M | 0.2% | $45.25 * | $38.00 | +16.7% | Stock | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $2.303M | 0.2% | $424.58 * | $64.83 | +63.7% | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 43,756 | $2.29M | 0.2% | $52.34 | $40.07 | +30.6% | ETF | 78464A508 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 297,019 | $2.257M | 0.2% | $7.60 | $9.33 | -18.5% | Stock | 185899101 |
| AXP | AMERICAN EXPRESS CO COM | 6,537 | $2.085M | 0.2% | $318.98 | $87.88 | +260.4% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 15,404 | $2.034M | 0.2% | $132.04 | $67.82 | +90.9% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42,160 | $2.034M | 0.2% | $48.24 | $45.65 | +5.7% | ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,999 | $1.942M | 0.2% | $194.23 | $131.06 | +48.2% | ETF | 464287598 |
| MCK | MCKESSON CORP COM | 2,620 | $1.92M | 0.1% | $732.78 | $450.30 | +62.4% | Stock | 58155Q103 |
| OIH | VANECK OIL SERVICES ETF | 8,238 | $1.897M | 0.1% | $230.29 | $287.09 | -19.8% | ETF | 92189H607 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,370 | $1.823M | 0.1% | $339.57 | $197.51 | +71.9% | ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36,571 | $1.799M | 0.1% | $49.18 | $43.99 | +11.1% | Stock | 247361702 |
| VMC | VULCAN MATLS CO COM | 6,678 | $1.742M | 0.1% | $260.82 | $47.19 | +450.8% | Stock | 929160109 |
| EFA | ISHARES MSCI EAFE ETF | 19,357 | $1.73M | 0.1% | $89.39 | $68.26 | +31.0% | ETF | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,867 | $1.704M | 0.1% | $81.66 * | $34.10 | +19.7% | ETF | 81369Y886 |
| SPY | SPDR S&P 500 ETF TRUST | 2,732 | $1.688M | 0.1% | $617.81 | $312.09 | +98.0% | ETF | 78462F103 |
| OI | O-I GLASS INC COM | 107,020 | $1.577M | 0.1% | $14.74 | $10.44 | +41.2% | Stock | 67098H104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,915 | $1.485M | 0.1% | $87.81 * | $46.30 | -5.2% | ETF | 81369Y100 |
| OC | OWENS CORNING NEW COM | 10,696 | $1.471M | 0.1% | $137.52 | $114.21 | +20.4% | Stock | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,733 | $1.469M | 0.1% | $46.29 * | $39.67 | +12.3% | Stock | 110122108 |
| GLD | SPDR GOLD SHARES | 4,809 | $1.466M | 0.1% | $304.83 | $182.01 | +67.5% | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.458M | 0.1% | $728800.00 | $177346.64 | +310.9% | Stock | 084670108 |
| D | DOMINION ENERGY INC COM | 25,386 | $1.435M | 0.1% | $56.52 * | $54.03 | +2.3% | Stock | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,307 | $1.433M | 0.1% | $620.98 | $512.42 | +21.2% | ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,606 | $1.421M | 0.1% | $85.59 | $50.56 | +67.4% | Stock | 026874784 |
| TGT | TARGET CORP COM | 14,310 | $1.412M | 0.1% | $98.65 * | $134.24 | -28.2% | Stock | 87612E106 |
| MO | ALTRIA GROUP INC COM | 23,452 | $1.375M | 0.1% | $58.63 * | $48.82 | +16.1% | Stock | 02209S103 |
| DXC | DXC TECHNOLOGY CO COM | 87,185 | $1.333M | 0.1% | $15.29 | $21.09 | -27.5% | Stock | 23355L106 |
| ALL | ALLSTATE CORP COM | 6,474 | $1.303M | 0.1% | $201.31 | $45.92 | +334.2% | Stock | 020002101 |
| VV | VANGUARD LARGE-CAP ETF | 4,082 | $1.164M | 0.1% | $285.27 | $98.09 | +190.8% | ETF | 922908637 |
| PSX | PHILLIPS 66 COM | 9,038 | $1.078M | 0.1% | $119.30 | $64.16 | +82.6% | Stock | 718546104 |
| AVGO | BROADCOM INC COM | 3,824 | $1.054M | 0.1% | $275.65 | $160.05 | +71.6% | Stock | 11135F101 |
| TJX | TJX COS INC NEW COM | 8,359 | $1.032M | 0.1% | $123.49 | $36.28 | +238.4% | Stock | 872540109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $1.013M | 0.1% | $49.37 | $48.03 | +2.8% | ETF | 464286665 |
| LUV | SOUTHWEST AIRLS CO COM | 31,034 | $1.007M | 0.1% | $32.44 | $37.98 | -15.4% | Stock | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $994K | 0.1% | $20.45 | $20.44 | -1.1% | Stock | 42824C109 |
| SHEL | SHELL PLC SPON ADS | 13,603 | $958K | 0.1% | $70.41 | $52.61 | +33.8% | ADR | 780259305 |
| VB | VANGUARD SMALL-CAP ETF | 4,006 | $949K | 0.1% | $236.96 | $113.43 | +108.9% | ETF | 922908751 |
| INTU | INTUIT COM | 1,185 | $933K | 0.1% | $787.63 | $604.12 | +30.0% | Stock | 461202103 |
| DRI | DARDEN RESTAURANTS INC COM | 4,240 | $924K | 0.1% | $217.99 | $35.03 | +513.0% | Stock | 237194105 |
| APA | APA CORPORATION COM | 50,516 | $924K | 0.1% | $18.29 * | $32.91 | -45.8% | Stock | 03743Q108 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,323 | $886K | 0.1% | $121.01 | $106.64 | +13.5% | ADR | 66987V109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,827 | $859K | 0.1% | $303.93 | $200.05 | +51.9% | ETF | 922908769 |
| GE | GE AEROSPACE COM NEW | 3,191 | $821K | 0.1% | $257.39 | $66.30 | +286.8% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 5,827 | $821K | 0.1% | $140.86 | $22.52 | +517.4% | Stock | 617446448 |
| TRC | TEJON RANCH CO COM | 47,000 | $797K | 0.1% | $16.96 | $18.61 | -8.9% | Stock | 879080109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $768K | 0.1% | $133.31 | $118.58 | +12.4% | ETF | 921946406 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,410 | $734K | 0.1% | $99.02 | $48.45 | +102.5% | Stock | 68902V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,924 | $729K | 0.1% | $91.97 | $54.28 | +69.4% | ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO COM | 13,745 | $725K | 0.1% | $52.77 | $51.65 | +1.3% | Stock | 892356106 |
| NSC | NORFOLK SOUTHN CORP COM | 2,781 | $712K | 0.1% | $255.97 | $111.19 | +128.0% | Stock | 655844108 |
| ADBE | ADOBE INC COM | 1,808 | $699K | 0.1% | $386.88 | $385.32 | +0.4% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 13,127 | $680K | 0.1% | $51.81 * | $35.08 | +44.1% | Stock | 370334104 |
| VO | VANGUARD MID-CAP ETF | 2,428 | $679K | 0.1% | $279.83 * | $31.86 | +119.6% | ETF | 922908629 |
| BBBY | BEYOND INC COM | 98,170 | $675K | 0.1% | $6.88 | $19.50 | -64.7% | Stock | 690370101 |
| NEE | NEXTERA ENERGY INC COM | 9,615 | $667K | 0.1% | $69.42 | $75.03 | -8.8% | Stock | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 35,312 | $618K | 0.0% | $17.51 * | $23.95 | -29.4% | REIT | 42250P103 |
| VUG | VANGUARD GROWTH ETF | 1,365 | $598K | 0.0% | $438.40 * | $58.32 | +25.3% | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,729 | $589K | 0.0% | $215.79 | $200.13 | +7.8% | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,318 | $588K | 0.0% | $57.01 | $51.19 | +11.4% | ETF | 921943858 |
| FOXA | FOX CORP CL A COM | 10,336 | $579K | 0.0% | $56.04 | $35.41 | +57.5% | Stock | 35137L105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,076 | $575K | 0.0% | $276.95 | $212.58 | +30.3% | ETF | 922908595 |
| COP | CONOCOPHILLIPS COM | 6,341 | $569K | 0.0% | $89.74 | $102.22 | -13.7% | Stock | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,212 | $555K | 0.0% | $250.84 | $187.57 | +32.6% | Stock | 502431109 |
| MA | MASTERCARD INCORPORATED CL A | 973 | $547K | 0.0% | $561.72 | $363.96 | +54.0% | Stock | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 3,275 | $544K | 0.0% | $166.11 | $148.35 | +10.8% | Stock | 56585A102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $543K | 0.0% | $21.71 | $12.60 | — | CEF | 006212104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $531K | 0.0% | $26.56 | $8.08 | +228.8% | Stock | 011532108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $524K | 0.0% | $566.48 | $582.69 | -2.8% | ETF | 78467Y107 |
| AZO | AUTOZONE INC COM | 141 | $523K | 0.0% | $3712.23 | $1057.54 | +251.0% | Stock | 053332102 |
| PYPL | PAYPAL HLDGS INC COM | 7,031 | $523K | 0.0% | $74.32 | $128.25 | -42.2% | Stock | 70450Y103 |
| VLO | VALERO ENERGY CORP COM | 3,718 | $500K | 0.0% | $134.42 | $128.03 | +3.5% | Stock | 91913Y100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,642 | $492K | 0.0% | $51.02 | $50.93 | +0.2% | ETF | 46429B655 |
| LLY | ELI LILLY & CO COM | 595 | $464K | 0.0% | $779.53 | $483.48 | +60.6% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 4,920 | $452K | 0.0% | $91.82 | $45.68 | +97.8% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,576 | $436K | 0.0% | $78.21 | $74.24 | +5.4% | Stock | 28176E108 |
| CABO | CABLE ONE INC COM | 3,201 | $435K | 0.0% | $135.81 | $368.59 | -63.2% | Stock | 12685J105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 847 | $434K | 0.0% | $512.31 | $226.53 | +126.2% | Stock | 879360105 |
| TM | TOYOTA MOTOR CORP ADS | 2,517 | $434K | 0.0% | $172.26 | $133.49 | +29.0% | ADR | 892331307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,215 | $432K | 0.0% | $82.86 | $82.21 | +0.8% | ETF | 464287457 |
| PAAS | PAN AMERN SILVER CORP COM | 15,000 | $426K | 0.0% | $28.40 | $21.85 | +30.0% | Stock | 697900108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36,561 | $419K | 0.0% | $11.46 | $15.62 | -26.6% | Stock | 934423104 |
| GEV | GE VERNOVA INC COM | 788 | $417K | 0.0% | $529.15 | $191.56 | +176.0% | Stock | 36828A101 |
| CI | THE CIGNA GROUP COM | 1,241 | $410K | 0.0% | $330.58 | $146.15 | +123.8% | Stock | 125523100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $407K | 0.0% | $59.87 | $59.90 | -0.0% | ETF | 33739Q408 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $400K | 0.0% | $30.19 | $29.97 | +0.7% | ETF | 78464A474 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,945 | $391K | 0.0% | $132.81 | $115.82 | +14.7% | ETF | 464287168 |
| PLD | PROLOGIS INC. COM | 3,676 | $386K | 0.0% | $105.12 | $110.17 | -6.2% | REIT | 74340W103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $370K | 0.0% | $150.40 | $137.25 | +9.6% | ETF | 464287671 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 20,099 | $343K | 0.0% | $17.07 | $10.01 | +70.6% | Stock | 21874A106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 76,065 | $333K | 0.0% | $4.38 | $7.96 | -45.0% | Stock | 550241103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,919 | $324K | 0.0% | $168.67 | $146.90 | +14.4% | Stock | G87052109 |
| COF | CAPITAL ONE FINL CORP COM | 1,502 | $320K | 0.0% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| KGC | KINROSS GOLD CORP COM | 20,372 | $318K | 0.0% | $15.63 | $4.84 | +223.1% | Stock | 496902404 |
| VHT | VANGUARD HEALTH CARE ETF | 1,261 | $313K | 0.0% | $248.25 | $263.43 | -5.7% | ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP COM | 604 | $302K | 0.0% | $499.98 | $343.69 | +44.3% | Stock | 666807102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $302K | 0.0% | $80.10 | $74.84 | +7.0% | ETF | 315912808 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $302K | 0.0% | $99.20 | $97.96 | +1.3% | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,831 | $300K | 0.0% | $62.01 | $54.57 | +13.6% | ETF | 464287507 |
| FOX | FOX CORP CL B COM | 5,715 | $295K | 0.0% | $51.63 | $35.51 | +44.7% | Stock | 35137L204 |
| ACWI | ISHARES MSCI ACWI ETF | 2,272 | $292K | 0.0% | $128.60 | $94.18 | +36.6% | ETF | 464288257 |
| AMAT | APPLIED MATLS INC COM | 1,558 | $285K | 0.0% | $183.03 | $115.73 | +57.4% | Stock | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,972 | $258K | 0.0% | $43.27 * | $39.40 | +6.3% | Stock | 92343V104 |
| ECL | ECOLAB INC COM | 940 | $253K | 0.0% | $269.44 | $227.14 | +18.0% | Stock | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 445 | $245K | 0.0% | $551.64 | $497.35 | +10.9% | ETF | 46090E103 |
| BX | BLACKSTONE INC COM | 1,638 | $245K | 0.0% | $149.58 | $168.78 | -12.7% | Stock | 09260D107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $237K | 0.0% | $134.80 | $146.34 | -7.9% | ETF | 81369Y209 |
| ATO | ATMOS ENERGY CORP COM | 1,525 | $235K | 0.0% | $154.12 | $124.46 | +22.5% | Stock | 049560105 |
| TSLA | TESLA INC COM | 719 | $228K | 0.0% | $317.66 | $301.28 | +5.4% | Stock | 88160R101 |
| SOLV | SOLVENTUM CORP COM SHS | 3,001 | $228K | 0.0% | $75.84 | $60.70 | +24.9% | Stock | 83444M101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 895 | $227K | 0.0% | $253.35 * | $110.97 | +14.1% | ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 985 | $227K | 0.0% | $230.08 | $210.24 | +8.1% | Stock | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 398 | $226K | 0.0% | $568.03 | $508.30 | +11.8% | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $226K | 0.0% | $89.04 | $92.28 | -3.5% | ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,461 | $224K | 0.0% | $91.21 | $106.02 | -14.4% | Stock | 98956P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $224K | 0.0% | $77.31 | $69.25 | +11.6% | ETF | 46432F834 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $219K | 0.0% | $10.84 | $10.84 | — | Stock | 21874A114 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,893 | $217K | 0.0% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,019 | $213K | 0.0% | $105.62 | $79.25 | +33.3% | Stock | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,649 | $209K | 0.0% | $11.22 | $35.76 | -68.6% | Stock | 02376R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 995 | $204K | 0.0% | $204.75 | $199.65 | +2.5% | ETF | 921908844 |
| SXC | SUNCOKE ENERGY INC COM | 20,000 | $172K | 0.0% | $8.59 | $9.20 | -6.6% | Stock | 86722A103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,640 | $97,578 | 0.0% | $4.31 | $4.33 | — | REIT | 58463J304 |
| RMNI | RIMINI STR INC DEL COM | 20,000 | $75,400 | 0.0% | $3.77 | $2.75 | +37.2% | Stock | 76674Q107 |
| MBOT | MICROBOT MED INC COM NEW | 10,636 | $26,803 | 0.0% | $2.52 | $1.76 | +43.1% | Stock | 59503A204 |